TCM

Telos Capital Management Portfolio holdings

AUM $982M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.07M
3
+$1.18M
4
MS icon
Morgan Stanley
MS
+$1.14M
5
CVX icon
Chevron
CVX
+$1.13M

Top Sells

1
+$2.38M
2
+$1.28M
3
+$973K
4
MA icon
Mastercard
MA
+$657K
5
IPGP icon
IPG Photonics
IPGP
+$527K

Sector Composition

1 Technology 15.51%
2 Healthcare 12.87%
3 Financials 10.64%
4 Industrials 8.37%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$599K 0.08%
3,290
-44
127
$596K 0.08%
43,448
-8,908
128
$595K 0.08%
9,600
129
$591K 0.08%
+7,400
130
$587K 0.08%
4,915
-59
131
$554K 0.07%
1,460
-3
132
$519K 0.07%
+17,141
133
$492K 0.07%
1,250
+13
134
$471K 0.06%
1,175
135
$465K 0.06%
22,358
-6,337
136
$462K 0.06%
4,959
+2
137
$459K 0.06%
7,165
-69
138
$451K 0.06%
8,850
-1,289
139
$446K 0.06%
3,865
+877
140
$435K 0.06%
20,886
-120
141
$424K 0.06%
7,724
142
$421K 0.06%
12,836
+21
143
$414K 0.05%
9,797
144
$400K 0.05%
5,964
-371
145
$388K 0.05%
3,232
+22
146
$374K 0.05%
10,170
-51
147
$339K 0.04%
1,247
-50
148
$338K 0.04%
1,494
+9
149
$313K 0.04%
1,936
-582
150
$310K 0.04%
4,432
-25
4 5
6
7 8